Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the ELSS median (137 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Jul 2018 – 20 Aug 2026, limited by ICICI Prudential Long Term Wealth Enhancement Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | ICICI Prudential Long Term Wealth Enhancement Fund | Nifty 500 |
|---|---|---|
| 03 Jul 2018 | ₹100.00 | ₹100.00 |
| 08 Mar 2019 | ₹98.56 | ₹100.67 |
| 10 Nov 2019 | ₹107.86 | ₹105.84 |
| 15 Jul 2020 | ₹88.11 | ₹94.98 |
| 19 Mar 2021 | ₹126.75 | ₹134.59 |
| 22 Nov 2021 | ₹154.65 | ₹163.69 |
| 27 Jul 2022 | ₹156.95 | ₹155.89 |
| 01 Apr 2023 | ₹161.17 | ₹159.11 |
| 04 Dec 2023 | ₹205.47 | ₹201.64 |
| 08 Aug 2024 | ₹267.02 | ₹248.17 |
| 12 Apr 2025 | ₹249.19 | ₹226.82 |
| 16 Dec 2025 | ₹290.12 | ₹257.61 |
| 20 Aug 2026 | ₹287.63 | ₹256.99 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹30.00 Very High risk ★★★★★ | Category median ELSS · 137 funds |
|---|---|---|
| +2.67% | +1.19% | |
| +15.76% | +9.76% | |
| +15.98% | +8.88% | |
| — | +9.60% | |
| +13.87% | +10.05% | |
| +13.65% | — | |
| +19.39% | +10.74% | |
| +19.31% | +11.57% | |
| — | +9.86% | |
| Risk | ||
| 13.04% | 14.13% | |
| 0.71 | 0.32 | |
| 1.02 | 0.44 | |
| -39.67% | -36.12% | |
| Nifty 500 | — | |
| +3.95% | -1.42% | |
| 0.87 | 0.96 | |
| 108.0% | 89.8% | |
| 91.4% | 95.7% | |
| 1.21% | 1.76% | |
| ₹6.76Cr | ₹694.87Cr | |
| None | — | |
| 3 years | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| 15% | 33% | |
| Sankaran Naren | — | |
| 03 Jul 2018 | — | |
| 25 | — | |
| 64.9% | — | |
| 2.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.